Global Thematic Partners

Global Thematic Partners as of March 31, 2011

Portfolio Holdings for Global Thematic Partners

Global Thematic Partners holds 78 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company (ADM) 5.0 $284M 7.9M 36.01
Monsanto Company 4.8 $273M 3.8M 72.26
Bunge 4.7 $270M 3.7M 72.33
Life Technologies 4.3 $249M 4.8M 52.42
Apple (AAPL) 3.5 $199M 572k 348.45
Safeway 3.4 $194M 8.3M 23.54
Newmont Mining Corporation (NEM) 3.0 $172M 3.2M 54.58
General Motors Company (GM) 2.6 $151M 4.9M 31.03
PT Telekomunikasi Indonesia (TLK) 2.5 $141M 4.2M 33.58
Gap (GPS) 2.3 $133M 5.8M 22.66
Laboratory Corp. of America Holdings (LH) 2.2 $124M 1.3M 92.13
Popular 2.1 $119M 41M 2.91
ICICI Bank (IBN) 2.0 $116M 2.3M 49.83
General Dynamics Corporation (GD) 1.9 $108M 1.4M 76.56
Supervalu 1.8 $104M 12M 8.93
MasterCard Incorporated (MA) 1.8 $101M 400k 251.72
Morgan Stanley (MS) 1.7 $99M 3.6M 27.32
Williams Companies (WMB) 1.7 $97M 3.1M 31.18
JPMorgan Chase & Co. (JPM) 1.7 $95M 2.1M 46.10
Whirlpool Corporation (WHR) 1.6 $94M 1.1M 85.36
Copa Holdings Sa-class A (CPA) 1.6 $90M 1.7M 52.80
Constellation Brands (STZ) 1.5 $88M 4.3M 20.28
Advanced Micro Devices (AMD) 1.5 $87M 10M 8.60
Mosaic Company 1.5 $84M 1.1M 78.75
Vimpel 1.5 $84M 5.9M 14.12
Abbott Laboratories (ABT) 1.4 $83M 1.7M 49.05
Owens-Illinois 1.4 $83M 2.8M 30.19
Kinetic Concepts 1.4 $83M 1.5M 54.42
Teva Pharmaceutical Industries (TEVA) 1.4 $81M 1.6M 50.17
Electronic Arts (EA) 1.4 $80M 4.1M 19.53
Calpine Corporation 1.4 $80M 5.0M 15.87
AGCO Corporation (AGCO) 1.4 $78M 1.4M 54.97
Harris Corporation 1.3 $72M 1.5M 49.60
NCR Corporation (VYX) 1.2 $72M 3.8M 18.84
America Movil Sab De Cv spon adr l 1.2 $69M 1.2M 58.10
Trina Solar 1.1 $66M 2.2M 30.12
Cisco Systems (CSCO) 1.1 $65M 3.8M 17.15
Ternium (TX) 1.1 $63M 1.8M 35.94
Mindray Medical International 1.1 $63M 2.5M 25.20
Medco Health Solutions 1.1 $61M 1.1M 56.16
CF Industries Holdings (CF) 1.0 $57M 419k 136.79
GSI Commerce 1.0 $57M 2.0M 29.27
Grupo Aeroportuario del Sureste (ASR) 1.0 $56M 956k 58.77
Mobile TeleSystems OJSC 1.0 $55M 2.6M 21.23
Wendy's Arby's 0.9 $55M 11M 5.03
Cephalon 0.9 $53M 704k 75.78
Bank of America Corporation (BAC) 0.9 $52M 3.9M 13.33
Herbalife Ltd Com Stk (HLF) 0.9 $50M 608k 81.36
Banco Santander (BSBR) 0.8 $46M 3.7M 12.26
Fomento Economico Mexicano SAB (FMX) 0.8 $43M 738k 58.70
Bancolombia (CIB) 0.7 $41M 659k 62.66
TreeHouse Foods (THS) 0.7 $40M 697k 56.87
Frontline Limited Usd2.5 0.6 $37M 1.5M 24.77
New York Times Company (NYT) 0.6 $34M 3.6M 9.47
Gol Linhas Aereas Inteligentes SA 0.6 $34M 2.4M 13.73
Hain Celestial (HAIN) 0.5 $31M 951k 32.28
Credicorp (BAP) 0.5 $29M 275k 104.93
Cresud (CRESY) 0.5 $27M 1.5M 18.10
Pos (PKX) 0.5 $27M 232k 114.29
Nice Systems (NICE) 0.5 $27M 720k 36.94
Tam 0.4 $25M 1.3M 19.74
AllianceBernstein Holding (AB) 0.4 $25M 1.1M 21.80
Ralcorp Holdings 0.4 $25M 358k 68.43
Dean Foods Company 0.4 $24M 2.4M 10.00
Starbucks Corporation (SBUX) 0.4 $22M 603k 36.95
Central European Distribution 0.4 $22M 1.9M 11.35
Lazard Ltd-cl A shs a 0.3 $19M 456k 41.58
Sunopta (STKL) 0.3 $19M 2.6M 7.42
Toyota Motor Corporation (TM) 0.3 $16M 202k 80.24
Darling International (DAR) 0.3 $16M 1.0M 15.37
iRobot Corporation (IRBT) 0.1 $8.2M 248k 32.89
Senomyx 0.1 $7.0M 1.2M 6.04
Feihe Intl 0.1 $4.2M 488k 8.61
ConAgra Foods (CAG) 0.1 $2.9M 124k 23.74
iShares S&P 500 Index (IVV) 0.0 $450k 3.4k 133.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $449k 7.5k 60.16
Sprint Nextel Corporation 0.0 $132k 29k 4.63
Chemspec International (CPC) 0.0 $111k 15k 7.38